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Sbi Short Term Debt Fund Regular Plan Fortnightly Payout Of Income Distribution Cum Cap (0P00009QDV)

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14.594 -0.001 -0.01%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01HT1

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.33B

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0P00009QDV Historical Data

Get free historical data for 0P00009QDV fund. You'll find the end of day price of the Sbi Short Term Debt Fund Regular Plan Fortnightly Payout Of Income Distribution Cum Cap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	14.594	14.594	14.594	14.594	-0.01%
Jun 25, 2025	14.595	14.595	14.595	14.595	-0.03%
Jun 24, 2025	14.600	14.600	14.600	14.600	0.12%
Jun 23, 2025	14.583	14.583	14.583	14.583	0.02%
Jun 20, 2025	14.580	14.580	14.580	14.580	-0.03%
Jun 19, 2025	14.584	14.584	14.584	14.584	-0.07%
Jun 18, 2025	14.594	14.594	14.594	14.594	0.02%
Jun 17, 2025	14.592	14.592	14.592	14.592	0.10%
Jun 16, 2025	14.576	14.576	14.576	14.576	0.07%
Jun 13, 2025	14.566	14.566	14.566	14.566	-0.06%
Jun 12, 2025	14.574	14.574	14.574	14.574	-0.06%
Jun 11, 2025	14.583	14.583	14.583	14.583	-0.07%
Jun 10, 2025	14.594	14.594	14.594	14.594	-0.16%
Jun 09, 2025	14.617	14.617	14.617	14.617	-0.08%
Jun 06, 2025	14.630	14.630	14.630	14.630	0.28%
Jun 05, 2025	14.589	14.589	14.589	14.589	0.02%
Jun 04, 2025	14.585	14.585	14.585	14.585	0.01%
Jun 03, 2025	14.584	14.584	14.584	14.584	0.04%
Jun 02, 2025	14.578	14.578	14.578	14.578	0.03%
May 31, 2025	14.574	14.574	14.574	14.574	0.02%
May 30, 2025	14.571	14.571	14.571	14.571	-0.01%
May 29, 2025	14.573	14.573	14.573	14.573	0.00%
May 28, 2025	14.573	14.573	14.573	14.573	0.03%
May 27, 2025	14.568	14.568	14.568	14.565	0.02%

Highest: 14.630

Lowest: 14.565

Difference: 0.065

Average: 14.586

Change %: 0.197

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